Accounts to 30 Jun 2017
- Period
- 30 Jun 2017 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £6,684 | £8,912 |
| Current assets | £94,427 | £80,290 |
| Debtors | £1,250 | - |
| Cash at bank and in hand | £76,467 | - |
| Creditors: due within one year | £80,702 | £73,276 |
| Net current assets/liabilities | £13,903 | £7,014 |
| Creditors: due after one year | - | £7,950 |
| Total assets less current liabilities | £20,587 | £15,926 |
| Net assets/liabilities | £20,587 | £7,976 |
| Called up share capital | £200 | - |
| Profit and loss account reserve | £20,387 | - |
| Shareholders' funds | £200 | £7,976 |